WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,384 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 8,130 Value ($000) $549 Avg Close Range
Q2 2025
Shares 13,753 Value ($000) $858 Avg Close Range
Q1 2025
Shares 7,055 Value ($000) $445 Avg Close Range
Q4 2024
Shares 2,898 Value ($000) $158 Avg Close Range
Q3 2024
Shares 3,336 Value ($000) $208 Avg Close Range
Q2 2024
Shares 3,338 Value ($000) $184 Avg Close Range
Q1 2024
Shares 3,150 Value ($000) $178 Avg Close Range
Q4 2023
Shares 2,312 Value ($000) $150 Avg Close Range
Q3 2023
Shares 1,348 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,084 Value ($000) $73 Avg Close Range
Q1 2023
Shares 756 Value ($000) $59 Avg Close Range
Q4 2022
Shares 694 Value ($000) $54 Avg Close Range
Q3 2022
Shares 2,136 Value ($000) $149 Avg Close Range
Q2 2022
Shares 1,492 Value ($000) $124 Avg Close Range
Q1 2022
Shares 1,116 Value ($000) $90 Avg Close Range
Q4 2021
Shares 1,004 Value ($000) $82 Avg Close Range
Q3 2021
Shares 941 Value ($000) $69 Avg Close Range
Q2 2021
Shares 864 Value ($000) $64 Avg Close Range
Q1 2021
Shares 824 Value ($000) $58 Avg Close Range
Q4 2020
Shares 1,096 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,823 Value ($000) $119 Avg Close Range
Q2 2020
Shares 906 Value ($000) $61 Avg Close Range
Q1 2020
Shares 2,144 Value ($000) $127 Avg Close Range
Q4 2019
Shares 3,114 Value ($000) $240 Avg Close Range
Q3 2019
Shares 510 Value ($000) $43 Avg Close Range
Q2 2019
Shares 510 Value ($000) $38 Avg Close Range
Q1 2019
Shares 510 Value ($000) $37 Avg Close Range
Q4 2018
Shares 624 Value ($000) $37 Avg Close Range
Q3 2018
Shares 347 Value ($000) $19 Avg Close Range
Q2 2018
Shares 347 Value ($000) $20 Avg Close Range
Q1 2018
Shares 272 Value ($000) $14 Avg Close Range
Q4 2017
Shares 679 Value ($000) $45 Avg Close Range
Q3 2017
Shares 679 Value ($000) $43 Avg Close Range
Q2 2017
Shares 487 Value ($000) $22 Avg Close Range
Q1 2017
Shares 352 Value ($000) $20 Avg Close Range